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GSPCX Mutual Fund Holdings Information

Holdings Count
147
Total Assets
1.52B
Top 10 Percentage
37.47%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
147 Holdings
147 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.82%
$103.35M
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.40%
$97.01M
$3.64T
13.62%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
5.99%
$90.71M
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.79%
$57.42M
$2.20T
4.67%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.94%
$44.49M
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.74%
$41.54M
$3.63T
83.55%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.52%
$38.24M
$3.71T
79.72%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.46%
$37.24M
$1.50T
-0.43%
40 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.06%
$31.22M
$1.38T
47.95%
13 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
1.75%
$26.47M
$856.67B
8.25%
18 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.19%Technology13.48%Financial10.79%Consumer Cyclical10.68%Communication Services9.60%Healthcare8.40%Industrials4.13%Consumer Defensive2.96%Energy2.45%Utilities2.34%Real Estate1.99%Basic Materials33.19%Technology
Technology
33.19%
Financial
13.48%
Consumer Cyclical
10.79%
Communication Services
10.68%
Healthcare
9.60%
Industrials
8.40%
Consumer Defensive
4.13%
Energy
2.96%
Utilities
2.45%
Real Estate
2.34%
Basic Materials
1.99%

Countries Breakdown

99.27%United States0.44%Canada99.27%United States
United States
99.27%
Canada
0.44%

Breakdown By Smart Score

9.72%Outperform1017.77%Outperform925.41%Outperform814.07%Neutral712.53%Neutral610.13%Neutral52.82%Neutral43.73%Underperform32.81%Underperform21.01%Underperform17
The weighted average smart score of the GSPCX Mutual Fund is 7
10
9.72%
9
17.77%
8
25.41%
7
14.07%
6
12.53%
5
10.13%
4
2.82%
3
3.73%
2
2.81%
1
1.01%

GSPCX Mutual Funds FAQ

What are Mutual Funds GSPCX’s top 3 holdings?
GSPCX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds GSPCX’s holdings count?
    Mutual Funds GSPCX’s is holdings 147 different assets.
      What are the total assets of Mutual Funds GSPCX?
      Mutual Funds GSPCX’s total assets are 1.52B.
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